PENFOLD VERRALL LIMITED

Company TypePrivate Limited
Company Number01058143
Incorporated1972-06-14
IndustryConstruction of commercial buildings
Websitewww.penfoldverrall.co.uk
Phone Number01403 710836

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Summary

PENFOLD VERRALL LIMITED was formed on the 14th June 1972 (filed on the 24th November 2017) , and are based in West Sussex, Thistleworth Farm. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-62,061 on a turnover of £6,647,234 (down 111% from 2016) .

There is 1 major shareholder listed for PENFOLD VERRALL LIMITED with Penfold Verrall Holdings Limited owning the most shares by value.

Addresses

Registered address

Amelia House Crescent Road
Worthing
West Sussex
BN11 1QR

Trading address

Thistleworth Farm
Worthing Road
Dial Post
Horsham
West Sussex
RH13 8NY

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £114,859 £704,038 £538,812 £227,782 £60,583
Tangible net worth £1,312,832 £1,446,968 £1,962,916 £1,489,832 £1,177,231
Current liabilities £1,259,234 £1,560,513 £1,822,246 £1,984,775 £1,698,318
Current assets £2,386,600 £2,770,960 £3,561,687 £1,723,974 £1,454,377
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.90 1.78 1.95 0.87 0.86
Efficiency ratios
Return on assets -0.02 0.18 - - 0.12
Return on capital employed -0.05 0.51 - - 0.25
Gearing ratios
Debt to equity ratio 37264.11 44980.37 52252.74 58127.40 44011.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - 0.15
Other ratios
Debtor days - - - - -
Interest cover - - - - 10.64

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